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Chase Investment Counsel’s Crane NXT CXT Stock Holding History

Chase Investment Counsel’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-88,405
Closed -$3.32M – 107
2022
Q1 		$3.32M Buy
88,405
+18,002
+26% +$648K 1.45% 25
2021
Q4 		$2.49M Buy
+70,403
New +$2.45M 1% 41

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Chase Investment Counsel's CXT Position: Q2 2022 in Review

Chase Investment Counsel sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 88,405 shares — an estimated $3.32M sold.

Chase Investment Counsel first reported a position in CXT in Q4 2021 and held it in 2 quarters. The position peaked at $3.32M in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Chase Investment Counsel reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 88,405 Crane NXT shares in Q2 2022, an estimated $3.32M.
  • Chase Investment Counsel first reported a position in Crane NXT in Q4 2021 and held it in 2 quarters.
  • Chase Investment Counsel's Crane NXT position peaked at $3.32M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.